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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Omni-Plus System paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円380 Mil from issuing more debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received円0 Mil from paying cash dividends to shareholders.
It spent円165 Mil on other financial activities.
In all, Omni-Plus Systemearned円215 Mil on financial activities for the
three
months ended in Mar. 2026.
Omni-Plus System (TSE:7699) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Omni-Plus System's issuance of stock for the
three
months ended in Mar. 2026 was 円0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Omni-Plus System's repurchase of stock for the
three
months ended in Mar. 2026 was 円0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Omni-Plus System's net issuance of debt for the
three
months ended in Mar. 2026 was 円380 Mil.
Omni-Plus System received円380 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Omni-Plus System's net issuance of preferred for the
three
months ended in Mar. 2026 was 円0 Mil.
Omni-Plus System paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Omni-Plus System's cash flow for dividends for the
three
months ended in Mar. 2026 was 円0 Mil.
Omni-Plus System received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Omni-Plus System's other financing for the
three
months ended in Mar. 2026 was 円-165 Mil.
Omni-Plus System spent円165 Mil on other financial activities.
Omni-Plus System Cash Flow from Financing Related Terms
Omni-Plus System Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Omni-Plus System's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Omni-Plus System Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Omni-Plus System's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,876 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of 円1,876 Mil mean?
Omni-Plus System (TSE:7699) has a Cash Flow from Financing of 円1,876 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Omni-Plus System and its competitors.
Is Omni-Plus System's Cash Flow from Financing too high?
Omni-Plus System's current Cash Flow from Financing is 円1,876 Mil. Overall, Omni-Plus System has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Omni-Plus System's Cash Flow from Financing compare to GWW and FAST?
Omni-Plus System's Cash Flow from Financing of 円1,876 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Distribution company?
A good Cash Flow from Financing depends on the Industrial Distribution industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Omni-Plus System and its competitors. Omni-Plus System's current Cash Flow from Financing is 円1,876 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni-Plus System stock overvalued right now?
Based on GuruFocus' analysis, Omni-Plus System (TSE:7699) is currently considered Fairly Valued. The stock's GF Value™ is 円743.85, compared to a current price of 円678.00 — trading 8.9% below its estimated fair value. The current Cash Flow from Financing is 円1,876 Mil. Omni-Plus System's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Omni-Plus System (TSE:7699), the current Cash Flow from Financing is 円1,876 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Omni-Plus System (TSE:7699) Overvalued in 2026?
Based on GuruFocus' analysis, Omni-Plus System stock appears to be undervalued.
The current stock price of 円678.00 is trading 8.9% below its estimated GF Value™ of 円743.85.
GuruFocus considers Omni-Plus System to be Fairly Valued.
Key valuation signals for TSE:7699:
Cash Flow from Financing: 円1,876 Mil
GF Value™: 円743.85 vs. price of 円678.00 (8.9% below fair value)
No single metric tells the full story. See the TSE:7699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Omni-Plus System Ltd is engaged in the engineering plastics distribution business, which consists mainly of engineering plastics and general-purpose products (Generic) in accordance with customers' needs, and the development and manufacturing business of resin compounds (mixing, coloring, etc.) with high durability, high heat resistance and design properties by being deeply involved in customers' needs.
77GF Score
Get the complete analysis for TSE:7699
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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